Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	67.315276	67.180914
04/06/2024	66.735730	66.602525
03/06/2024	66.722789	66.589610
31/05/2024	66.676155	66.543069
30/05/2024	66.294566	66.162242
29/05/2024	66.478036	66.345345
28/05/2024	66.825367	66.691983
27/05/2024	67.063096	66.929238
24/05/2024	67.002609	66.868871
23/05/2024	67.136496	67.002491
22/05/2024	67.398380	67.263852
21/05/2024	67.314072	67.179713
20/05/2024	67.344813	67.210392
17/05/2024	67.089421	66.955510
16/05/2024	67.449616	67.314986
15/05/2024	67.164623	67.030562
14/05/2024	67.016716	66.882950
13/05/2024	66.961396	66.827741
10/05/2024	67.048072	66.914244
09/05/2024	66.888467	66.754957
08/05/2024	67.126139	66.992155
07/05/2024	66.895688	66.762164
06/05/2024	66.369432	66.236958
03/05/2024	66.137209	66.005199
02/05/2024	66.066893	65.935023
01/05/2024	65.892024	65.760503
30/04/2024	66.266466	66.134198
29/04/2024	66.175598	66.043511
26/04/2024	65.971408	65.839729
24/04/2024	66.343530	66.211108

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Europe

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